PortfoliosLab logo
Revolve Group, Inc. (RVLV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US76156B1070

CUSIP

76156B107

IPO Date

Jun 7, 2019

Highlights

Market Cap

$1.49B

EPS (TTM)

$0.69

PE Ratio

29.67

PEG Ratio

0.98

Total Revenue (TTM)

$859.33M

Gross Profit (TTM)

$451.77M

EBITDA (TTM)

$43.38M

Year Range

$14.87 - $39.58

Target Price

$27.93

Short %

44.76%

Short Ratio

3.87

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Revolve Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-39.00%
93.53%
RVLV (Revolve Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Revolve Group, Inc. had a return of -38.07% year-to-date (YTD) and 2.47% in the last 12 months.


RVLV

YTD

-38.07%

1M

-6.87%

6M

-19.58%

1Y

2.47%

5Y*

13.60%

10Y*

N/A

^GSPC (Benchmark)

YTD

-5.45%

1M

-0.36%

6M

-4.66%

1Y

8.69%

5Y*

13.87%

10Y*

10.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of RVLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.70%-15.90%-19.09%-3.49%-38.07%
2024-13.09%52.19%-3.47%-5.95%-4.17%-16.61%21.62%18.45%8.12%0.16%45.37%-7.18%101.99%
202328.21%-5.12%-2.88%-21.48%-26.30%7.75%20.24%-25.71%-7.10%1.03%-3.13%24.47%-25.52%
2022-11.99%-3.83%13.20%-21.29%-30.48%-11.81%9.30%-17.06%-7.66%10.65%10.08%-15.75%-60.28%
202119.22%24.06%-2.54%7.92%14.33%24.28%1.03%-17.45%7.50%21.48%1.51%-26.43%79.79%
2020-3.10%-8.38%-46.99%27.20%27.93%5.69%10.16%22.66%-18.18%10.04%30.53%32.08%69.77%
20191.47%-0.09%-34.23%3.09%-11.17%-22.35%13.90%-46.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RVLV is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RVLV is 5656
Overall Rank
The Sharpe Ratio Rank of RVLV is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RVLV is 5959
Sortino Ratio Rank
The Omega Ratio Rank of RVLV is 5656
Omega Ratio Rank
The Calmar Ratio Rank of RVLV is 5656
Calmar Ratio Rank
The Martin Ratio Rank of RVLV is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RVLV, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.00
RVLV: 0.10
^GSPC: 0.52
The chart of Sortino ratio for RVLV, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
RVLV: 0.74
^GSPC: 0.86
The chart of Omega ratio for RVLV, currently valued at 1.09, compared to the broader market0.501.001.502.00
RVLV: 1.09
^GSPC: 1.13
The chart of Calmar ratio for RVLV, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.00
RVLV: 0.08
^GSPC: 0.54
The chart of Martin ratio for RVLV, currently valued at 0.29, compared to the broader market-5.000.005.0010.0015.0020.00
RVLV: 0.29
^GSPC: 2.16

The current Revolve Group, Inc. Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Revolve Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.10
0.52
RVLV (Revolve Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Revolve Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-76.38%
-9.49%
RVLV (Revolve Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Revolve Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Revolve Group, Inc. was 85.74%, occurring on Sep 22, 2023. The portfolio has not yet recovered.

The current Revolve Group, Inc. drawdown is 76.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.74%Nov 19, 2021462Sep 22, 2023
-84.45%Jun 20, 2019191Mar 23, 2020242Mar 9, 2021433
-27.82%May 10, 20213May 12, 202113Jun 1, 202116
-23.47%Aug 4, 202111Aug 18, 202143Oct 19, 202154
-23.29%Mar 16, 202110Mar 29, 202128May 7, 202138

Volatility

Volatility Chart

The current Revolve Group, Inc. volatility is 26.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
26.22%
14.11%
RVLV (Revolve Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Revolve Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Revolve Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 98.9% positive surprise.

0.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.19
0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how Revolve Group, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RVLV: 29.7
The chart displays the Price-to-Earnings (P/E) ratio for RVLV, comparing it with other companies in the Internet Retail industry. Currently, RVLV has a P/E ratio of 29.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
RVLV: 1.0
The chart shows the Price/Earnings to Growth (PEG) ratio for RVLV compared to other companies in the Internet Retail industry. RVLV currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
RVLV: 1.3
This chart shows the Price-to-Sales (P/S) ratio for RVLV relative to other companies in the Internet Retail industry. Currently, RVLV has a P/S ratio of 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
RVLV: 3.3
The chart illustrates the Price-to-Book (P/B) ratio for RVLV in comparison with other companies in the Internet Retail industry. Currently, RVLV has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items